- An overview of risk management, the value-at-risk approach, and notes on operational risk2010 | Publication without faculty affiliation
- A comparison of selected value-at-risk models using risk management techniques for determinig model accuracy2010 | Faculty of Social Sciences
- Moment Problem and Value-at-Risk2005 | Faculty of Mathematics and Physics
- Intraday seasonality and intraday value-at-risk2010 | Faculty of Social Sciences
- Moment Problem and Worst-Case Value-at-Risk2005 | Faculty of Mathematics and Physics
- Value-at-risk in central and eastern european stock market : an empirical investigation using symmetric and asymmetric garch models2010 | Faculty of Social Sciences
- Solving real-life portfolio problem using stochastic programming and Monte-Carlo techniques2010 | Faculty of Mathematics and Physics
- Value at Risk forecasting with the ARMA-GARCH family of models in times of increased volatilityPublication without faculty affiliation
- Alternative methods to operational risk management +12010 | Faculty of Social Sciences
- Risk Management and Financial Engineering2004 | Faculty of Mathematics and Physics
- Integrated Risk Management of Bond Portfolios2004 | Faculty of Social Sciences
- Stress testing for VaR and CVaR2007 | Faculty of Mathematics and Physics
- Local Stability and Differentiability of the Mean-Conditional Value at Risk Model Defined on the Mixed-Integer Loss Functions2010 | Faculty of Mathematics and Physics
- Risk management2009 | First Faculty of Medicine
- Risk premiums for multiperiod risks2005 | Faculty of Mathematics and Physics
- Perception of risk and risk behaviour in Czechia and Europe2015 | Faculty of Science
- Risk Sexuality of Adolescent in Risk2011 | Faculty of Education
- Social risk2013 | Faculty of Arts
- Coherent risk measures2012 | Faculty of Social Sciences
- Environmental risk and risk perception management in public health2013 | First Faculty of Medicine, Faculty of Physical Education and Sport
- The gruoups at risk2008 | Faculty of Arts
- Perspectives: Renal risk2008 | First Faculty of Medicine
- Risk and Need Assesment2010 | Faculty of Arts
- Health risk assessment and psychosomatic and psychosocial aspects of risk perception2017 | First Faculty of Medicine
- Some forms of risk regulation in Solvency II2017 | Faculty of Mathematics and Physics
- The Residual Risk Reduction Initiative: A Call to Action to Reduce Residual Vascular Risk in Dyslipidemic Patients2008 | First Faculty of Medicine
- The Residual Risk Reduction Initiative: A Call to Action to Reduce Residual Vascular Risk in Patients with Dyslipidemia2008 | First Faculty of Medicine
- Securitization of Longevity and Mortality Risk2010 | Faculty of Mathematics and Physics
- Polygenic risk modeling for prediction of epithelial ovarian cancer risk2022 | First Faculty of Medicine